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鹏扬中证500质量成长指数A 007593
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净值日期单位净值(元)累计净值(元)
2022-05-19 1.621400001.62140000
2022-05-18 1.607500001.60750000
2022-05-17 1.617400001.61740000
2022-05-16 1.601100001.60110000
2022-05-13 1.593200001.59320000
2022-05-12 1.578900001.57890000
2022-05-11 1.585800001.58580000
2022-05-10 1.565900001.56590000
2022-05-09 1.552600001.55260000
2022-05-06 1.555800001.55580000
2022-05-05 1.592400001.59240000
2022-04-29 1.572700001.57270000
2022-04-28 1.525100001.52510000
2022-04-27 1.515900001.51590000
2022-04-26 1.447600001.44760000
2022-04-25 1.488200001.48820000
2022-04-22 1.587600001.58760000
2022-04-21 1.586300001.58630000
2022-04-20 1.632200001.63220000
2022-04-19 1.676400001.67640000
2022-04-18 1.668600001.66860000
2022-04-15 1.673200001.67320000
2022-04-14 1.692400001.69240000
2022-04-13 1.667800001.66780000
2022-04-12 1.674700001.67470000
2022-04-11 1.657200001.65720000
2022-04-08 1.707700001.70770000
2022-04-07 1.690000001.69000000
2022-04-06 1.713700001.71370000
2022-04-01 1.727400001.72740000
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